LAKSHMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36508256
Hunderupvej 36, 5000 Odense C

Company information

Official name
LAKSHMI HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About LAKSHMI HOLDING ApS

LAKSHMI HOLDING ApS (CVR number: 36508256) is a company from ODENSE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 1372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAKSHMI HOLDING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-5.00-5.00-5.00-4.88
EBIT-3.00-5.00-5.00-5.00-4.88
Net earnings800.001 330.00- 234.00710.001 372.79
Shareholders equity total3 433.004 762.004 529.005 239.006 611.63
Balance sheet total (assets)3 745.005 023.004 650.005 423.006 768.44
Net debt12.00- 132.00- 141.00- 147.00- 124.11
Profitability
EBIT-%
ROA24.6 %30.3 %-4.6 %14.1 %22.6 %
ROE26.4 %32.5 %-5.0 %14.5 %23.2 %
ROI25.6 %31.7 %-4.7 %14.4 %23.0 %
Economic value added (EVA)120.46153.60224.07214.92250.82
Solvency
Equity ratio91.7 %94.8 %97.4 %96.6 %97.7 %
Gearing3.4 %1.4 %1.4 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.11.71.8
Current ratio1.51.62.11.71.8
Cash and cash equivalents104.00197.00205.00205.00187.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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